Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion (OEC) Free Cash Flow (2019 - 2025)

Orion's Free Cash Flow history spans 7 years, with the latest figure at $44.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 88.09% year-over-year to $44.2 million; the TTM value through Dec 2025 reached $54.8 million, up 167.32%, while the annual FY2025 figure was $54.8 million, 167.32% up from the prior year.
  • Free Cash Flow for Q4 2025 was $44.2 million at Orion, up from $27.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $77.6 million in Q1 2023 and bottomed at -$83.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $4.8 million (2023), against an average of -$3.7 million.
  • The largest annual shift saw Free Cash Flow surged 205.79% in 2023 before it tumbled 4014.29% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$77.1 million in 2021, then soared by 141.5% to $32.0 million in 2022, then tumbled by 67.5% to $10.4 million in 2023, then soared by 125.96% to $23.5 million in 2024, then surged by 88.09% to $44.2 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Free Cash Flow are $44.2 million (Q4 2025), $27.9 million (Q3 2025), and $11.5 million (Q2 2025).